Location: Santa Barbara, CA
CIK: 0001664656 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 71,505 | $38.91M | 13.7% | $544.22 | $404.78 | +34.4% | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 286,687 | $28.91M | 10.2% | $100.84 * | $16.84 | +49.7% | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 46,858 | $17.08M | 6.0% | $364.51 * | $63.21 | +44.2% | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FD | 23,234 | $13.4M | 4.7% | $576.59 * | $30.68 | +134.9% | INF TECH ETF | 92204A702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 204,095 | $11.57M | 4.1% | $56.68 | $56.16 | +0.9% | EQUITY PREMIUM | 46641Q332 |
| CLIP | GLOBAL X FDS | 95,744 | $9.619M | 3.4% | $100.47 | $100.31 | +0.2% | 1-3 MONTH T-BILL | 37960A438 |
| QQQ | INVESCO QQQ TR | 19,867 | $9.519M | 3.4% | $479.12 | $231.58 | +106.9% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 100,880 | $7.844M | 2.8% | $77.76 * | $23.22 | +11.6% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 39,476 | $7.629M | 2.7% | $193.25 | $123.29 | +56.7% | COM | 023135106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 71,035 | $7.381M | 2.6% | $103.90 | $78.10 | +33.0% | BUYBACK ACHIEV | 46137V308 |
| SPYM | SPDR SER TR | 97,938 | $6.268M | 2.2% | $64.00 | $59.26 | +8.0% | PORTFOLIO S&P500 | 78464A854 |
| VCSH | VANGUARD SCOTTSDALE FDS | 80,666 | $6.233M | 2.2% | $77.27 | $79.84 | -3.2% | SHRT TRM CORP BD | 92206C409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,970 | $5.855M | 2.1% | $391.13 | $293.47 | +33.3% | UT SER 1 | 78467X109 |
| SHYG | ISHARES TR | 133,685 | $5.642M | 2.0% | $42.20 | $43.02 | -1.9% | 0-5YR HI YL CP | 46434V407 |
| VONG | VANGUARD SCOTTSDALE FDS | 59,434 | $5.576M | 2.0% | $93.81 | $72.79 | +28.9% | VNG RUS1000GRW | 92206C680 |
| HELO | J P MORGAN EXCHANGE TRADED F | 93,515 | $5.476M | 1.9% | $58.56 | $55.33 | +5.8% | HEDGED EQUITY LA | 46654Q724 |
| SRLN | SSGA ACTIVE ETF TR | 122,705 | $5.129M | 1.8% | $41.80 | $43.11 | -3.0% | BLACKSTONE SENR | 78467V608 |
| SCHV | SCHWAB STRATEGIC TR | 68,320 | $5.061M | 1.8% | $74.08 * | $20.66 | +19.5% | US LCAP VA ETF | 808524409 |
| AIQ | GLOBAL X FDS | 141,673 | $5.048M | 1.8% | $35.63 | $25.62 | +39.1% | ARTIFICIAL ETF | 37954Y632 |
| NVDA | NVIDIA CORPORATION | 40,420 | $4.993M | 1.8% | $123.54 | $92.45 | +33.6% | COM | 67066G104 |
| VONV | VANGUARD SCOTTSDALE FDS | 61,139 | $4.681M | 1.7% | $76.57 | $67.78 | +13.0% | VNG RUS1000VAL | 92206C714 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,972 | $4.463M | 1.6% | $406.80 | $273.71 | +48.6% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 96,554 | $4.401M | 1.6% | $45.58 * | $24.75 | -7.9% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 95,250 | $3.659M | 1.3% | $38.42 * | $16.91 | +13.6% | INTL EQTY ETF | 808524805 |
| VXF | VANGUARD INDEX FDS | 17,779 | $3.001M | 1.1% | $168.79 | $127.23 | +32.7% | EXTEND MKT ETF | 922908652 |
| PFLD | ETF SER SOLUTIONS | 134,624 | $2.83M | 1.0% | $21.02 | $21.13 | -0.5% | AAM LW DUR PFD | 26922A198 |
| AAPL | APPLE INC | 12,999 | $2.738M | 1.0% | $210.62 | $106.65 | +96.2% | COM | 037833100 |
| USMV | ISHARES TR | 31,995 | $2.686M | 0.9% | $83.96 | $70.40 | +19.3% | MSCI USA MIN VOL | 46429B697 |
| VTWO | VANGUARD SCOTTSDALE FDS | 30,117 | $2.469M | 0.9% | $81.97 | $72.43 | +13.2% | VNG RUS2000IDX | 92206C664 |
| JAAA | JANUS DETROIT STR TR | 39,500 | $2.01M | 0.7% | $50.88 | $50.55 | +0.7% | HENDRSON AAA CL | 47103U845 |
| MSFT | MICROSOFT CORP | 4,291 | $1.918M | 0.7% | $446.97 | $178.46 | +147.7% | COM | 594918104 |
| IVW | ISHARES TR | 20,255 | $1.874M | 0.7% | $92.54 | $78.05 | +18.6% | S&P 500 GRWT ETF | 464287309 |
| JPST | J P MORGAN EXCHANGE TRADED F | 37,124 | $1.874M | 0.7% | $50.47 | $50.33 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| PTLC | PACER FDS TR | 36,937 | $1.838M | 0.6% | $49.76 | $42.74 | +16.4% | TRENDP US LAR CP | 69374H105 |
| GOOG | ALPHABET INC | 9,905 | $1.817M | 0.6% | $183.42 | $109.52 | +66.4% | CAP STK CL C | 02079K107 |
| VBK | VANGUARD INDEX FDS | 7,044 | $1.762M | 0.6% | $250.13 | $213.03 | +17.4% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 9,289 | $1.695M | 0.6% | $182.52 | $136.36 | +33.9% | SM CP VAL ETF | 922908611 |
| COST | COSTCO WHSL CORP NEW | 1,909 | $1.623M | 0.6% | $849.99 | $302.12 | +179.1% | COM | 22160K105 |
| QUAL | ISHARES TR | 8,137 | $1.389M | 0.5% | $170.76 | $139.54 | +22.4% | MSCI USA QLT FCT | 46432F339 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,401 | $1.296M | 0.5% | $63.54 | $60.96 | +4.2% | S&P500 QUALITY | 46137V241 |
| CMF | ISHARES TR | 22,133 | $1.259M | 0.4% | $56.88 | $59.29 | -4.1% | CALIF MUN BD ETF | 464288356 |
| VUG | VANGUARD INDEX FDS | 3,366 | $1.259M | 0.4% | $374.01 * | $43.83 | +42.2% | GROWTH ETF | 922908736 |
| DBEF | DBX ETF TR | 29,496 | $1.222M | 0.4% | $41.44 | $36.37 | +14.0% | XTRACK MSCI EAFE | 233051200 |
| NULG | NUSHARES ETF TR | 13,730 | $1.114M | 0.4% | $81.16 | $57.69 | +40.7% | NUVEEN ESG LRGCP | 67092P201 |
| NULV | NUSHARES ETF TR | 26,493 | $1.001M | 0.4% | $37.79 | $35.24 | +7.2% | NUVEEN ESG LRGVL | 67092P300 |
| QCOM | QUALCOMM INC | 4,900 | $976K | 0.3% | $199.18 * | $102.43 | +88.2% | COM | 747525103 |
| VYM | VANGUARD WHITEHALL FDS | 7,666 | $909K | 0.3% | $118.60 | $98.20 | +20.8% | HIGH DIV YLD | 921946406 |
| HYS | PIMCO ETF TR | 8,060 | $747K | 0.3% | $92.70 | $93.02 | -0.3% | 0-5 HIGH YIELD | 72201R783 |
| AVDV | AMERICAN CENTY ETF TR | 11,302 | $734K | 0.3% | $64.95 | $59.74 | +8.7% | INTL SMCP VLU | 025072802 |
| VTV | VANGUARD INDEX FDS | 4,412 | $708K | 0.2% | $160.41 | $133.93 | +19.8% | VALUE ETF | 922908744 |
| ESGD | ISHARES TR | 8,977 | $707K | 0.2% | $78.78 | $72.87 | +8.1% | ESG AW MSCI EAFE | 46435G516 |
| HD | HOME DEPOT INC | 2,050 | $706K | 0.2% | $344.24 * | $221.75 | +49.8% | COM | 437076102 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,349 | $698K | 0.2% | $48.67 | $52.52 | -7.3% | TOTAL INT BD ETF | 92203J407 |
| V | VISA INC | 2,550 | $669K | 0.2% | $262.47 | $184.45 | +40.7% | COM CL A | 92826C839 |
| ESML | ISHARES TR | 17,045 | $656K | 0.2% | $38.50 | $35.23 | +9.3% | ESG AWARE MSCI | 46435U663 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,837 | $585K | 0.2% | $49.42 | $43.88 | +12.6% | VAN FTSE DEV MKT | 921943858 |
| SPEM | SPDR INDEX SHS FDS | 15,528 | $585K | 0.2% | $37.67 | $34.01 | +10.8% | PORTFOLIO EMG MK | 78463X509 |
| VOO | VANGUARD INDEX FDS | 1,168 | $584K | 0.2% | $500.13 | $363.37 | +37.6% | S&P 500 ETF SHS | 922908363 |
| FNDX | SCHWAB STRATEGIC TR | 8,305 | $556K | 0.2% | $66.98 * | $18.38 | +21.5% | FUNDAMENTAL US L | 808524771 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,091 | $553K | 0.2% | $45.71 | $44.90 | +1.8% | SENIOR LN FD | 33738D309 |
| XYLD | GLOBAL X FDS | 11,728 | $474K | 0.2% | $40.43 | $40.71 | -0.7% | S&P 500 COVERED | 37954Y475 |
| FBND | FIDELITY MERRIMACK STR TR | 10,465 | $470K | 0.2% | $44.93 | $48.07 | -6.5% | TOTAL BD ETF | 316188309 |
| HYMB | SPDR SER TR | 17,889 | $455K | 0.2% | $25.44 | $24.70 | +3.0% | NUVEEN BLOOMBERG | 78464A284 |
| SCHM | SCHWAB STRATEGIC TR | 5,757 | $448K | 0.2% | $77.83 * | $21.10 | +22.9% | US MID-CAP ETF | 808524508 |
| LMT | LOCKHEED MARTIN CORP | 950 | $444K | 0.2% | $467.10 * | $326.23 | +37.4% | COM | 539830109 |
| IWN | ISHARES TR | 2,875 | $438K | 0.2% | $152.30 | $147.29 | +3.4% | RUS 2000 VAL ETF | 464287630 |
| SCHA | SCHWAB STRATEGIC TR | 9,077 | $431K | 0.2% | $47.45 * | $21.54 | +10.2% | US SML CAP ETF | 808524607 |
| EAGG | ISHARES TR | 9,059 | $422K | 0.1% | $46.61 | $47.02 | -0.9% | ESG AWR US AGRGT | 46435U549 |
| SCHE | SCHWAB STRATEGIC TR | 15,126 | $402K | 0.1% | $26.56 | $24.01 | +10.6% | EMRG MKTEQ ETF | 808524706 |
| IVE | ISHARES TR | 1,964 | $357K | 0.1% | $182.01 | $106.10 | +71.6% | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,875 | $342K | 0.1% | $182.55 | $179.98 | +1.4% | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 1,430 | $324K | 0.1% | $226.23 * | $70.98 | +59.4% | TECHNOLOGY | 81369Y803 |
| DBEM | DBX ETF TR | 12,683 | $315K | 0.1% | $24.80 | $23.40 | +6.0% | XTRACK MSCI EMRG | 233051101 |
| IJR | ISHARES TR | 2,868 | $306K | 0.1% | $106.66 | $83.64 | +27.5% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 1,500 | $303K | 0.1% | $202.26 * | $117.65 | +66.4% | COM | 46625H100 |
| IGSB | ISHARES TR | 5,904 | $303K | 0.1% | $51.24 | $51.32 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| IWO | ISHARES TR | 1,152 | $302K | 0.1% | $262.53 | $237.73 | +10.4% | RUS 2000 GRW ETF | 464287648 |
| SCHX | SCHWAB STRATEGIC TR | 4,597 | $295K | 0.1% | $64.25 * | $15.14 | +41.5% | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 1,482 | $293K | 0.1% | $197.88 | $174.45 | +13.4% | COM | 88160R101 |
| HYXF | ISHARES TR | 5,807 | $262K | 0.1% | $45.17 | $43.33 | +4.2% | ESG ADVNCD HY BD | 46435G441 |
| DGRO | ISHARES TR | 4,500 | $259K | 0.1% | $57.61 | $49.22 | +17.0% | CORE DIV GRWTH | 46434V621 |
| EXR | EXTRA SPACE STORAGE INC | 1,653 | $257K | 0.1% | $155.41 * | $107.89 | +35.0% | COM | 30225T102 |
| NUSC | NUSHARES ETF TR | 6,427 | $253K | 0.1% | $39.34 | $35.33 | +11.3% | NUVEEN ESG SMLCP | 67092P607 |
| XLV | SELECT SECTOR SPDR TR | 1,614 | $235K | 0.1% | $145.75 | $116.40 | +25.2% | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 2,746 | $235K | 0.1% | $85.66 | $68.98 | +24.2% | COMMUNICATION | 81369Y852 |
| FLRN | SPDR SER TR | 7,348 | $227K | 0.1% | $30.85 | $30.30 | +1.8% | BLOOMBERG INVT | 78468R200 |
| CUBE | CUBESMART | 5,012 | $226K | 0.1% | $45.17 | $35.36 | — | COM | 229663109 |
| HEFA | ISHARES TR | 5,933 | $211K | 0.1% | $35.56 | $35.09 | +1.3% | HDG MSCI EAFE | 46434V803 |
| SGOL | ETFS GOLD TR | 9,460 | $210K | 0.1% | $22.22 | $19.81 | +12.2% | PHYSCL GOLD SHS | 00326A104 |
| PSA | PUBLIC STORAGE OPER CO | 730 | $210K | 0.1% | $287.65 * | $192.74 | +40.7% | COM | 74460D109 |
| QYLD | GLOBAL X FDS | 11,857 | $210K | 0.1% | $17.67 | $16.16 | +9.4% | NASDAQ 100 COVER | 37954Y483 |
| VPU | VANGUARD WORLD FD | 1,402 | $207K | 0.1% | $147.92 | $137.86 | +7.3% | UTILITIES ETF | 92204A876 |